Cemtrex, Inc.

Cemtrex, Inc.

CETXP
Cemtrex, Inc.US flagOther OTC
0.49
USD
- -
- -
2.24MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
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- -
- -
- -
- -
- -
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- -
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- -
Basic EPS, GAAP
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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Dividend per Share
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
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- -
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- -
- -
- -
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- -
- -
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- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
14
48
57
94
121
23
39
44
43
45
59
67
76
70
Operating Margin (%)
2.54
6.32
4.4
5.4
4.24
-55.43
-18.97
-10.5
-20.27
-24.01
-2.55
-7.09
0.67
-9.76
Depreciation Expense
- -
- -
1
2
3
2
3
3
1
2
1
1
1
2
Net Income, GAAP
- -
3
3
5
4
-9
-22
-10
-8
-13
-9
-7
-28
-27
Effective Tax Rate (%)
4.15
2.23
0.03
17.92
2.57
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- -
- -
48.81
- -
- -
- -
- -
5.7
Profit Margin (%)
2.11
5.6
4.99
5.33
3.64
-40.81
-56.96
-24.06
-18.1
-28.92
-15.49
-10.81
-36.75
-39.3
Working Capital
2
5
5
12
26
10
3
20
15
6
2
8
5
14
LT Debt
1
10
7
15
9
8
5
14
8
4
12
14
6
10
Total Equity
1
4
7
16
39
35
22
29
24
15
8
5
9
35
Return on Invested Capital (%)
19.12
32.51
15.05
14.72
10.68
- -
- -
- -
-11.65
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- -
- -
- -
- -
Return on Capital (%)
20.61
34.48
20.63
22.11
17.04
- -
- -
- -
25.17
- -
- -
- -
- -
-74.15
Return on Common Equity (%)
35.17
116.95
56.55
55.89
24.66
-108.66
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Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
13
8
12
LT Borrowings
5
8
9
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1
1
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
29
43
38
Cash, Cash Equivalents & STI
5
21
12
Accounts Receivable, Net
14
10
14
Inventories
7
7
7
Total Current Liabilities
24
18
24
Payables & Accruals
8
7
8
ST Debt
13
8
12
Deferred Revenue
3
3
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.88%
-12.8%
75.73%
Free Cash Flow
-16.06%
7.05%
-66.22%
Net Income, GAAP
12.16%
55.89%
288.86%
Sales/Revenue/Turnover
15.89%
12.48%
14.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
17
15
18
67
2025
14
27
17
19
76
2026
16
18
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- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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- -
2025
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- -
- -
- -
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2026
- -
- -
- -
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- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Saagar Govil
Full Time Employees
244
Sector
Technology
Industry
Software - Infrastructure
Address
276 Greenpoint Avenue Brooklyn NY United States of America 11222
IPO Date
Feb 17, 2017
Business
Cemtrex, Inc. Cemtrex, Inc. (NASDAQ:CETX; CETXP) operates as a diversified technology company focused on security technology and industrial services, providing advanced video surveillance systems, AI-driven analytics, and industrial contracting solutions to enterprise, government, critical infrastructure, and manufacturing customers across the United States and internationally; its Security segment, led by Vicon Industries, offers browser-based video management software including Valerus, high-performance cameras such as the NEXT Modular Sensor System with PTRZ lenses and on-device analytics, servers, access control systems, and integrated surveillance solutions utilizing artificial intelligence for recognition and data algorithms; the Industrial Services segment, through Advanced Industrial Services (AIS), delivers rigging, millwrighting, process piping, equipment installation, relocation, in-plant maintenance, and environmental control services including air filtration systems for dust, fumes, gases, and emissions control in sectors like chemical, cement, steel, food, construction, mining, and petrochemical; additionally, Cemtrex provides industrial automation support and explores emerging technologies such as blockchain-based video authentication and cryptocurrency treasury management. Founded in 2004 and headquartered in Hauppauge, New York, the company targets markets including federal prisons, hospitals, universities, schools, automotive, packaging, chemicals, and national security infrastructure. Cemtrex recently reports strong financial performance with Q3 2025 revenue up 16% to $17.0 million and nine-month revenue up 19% to $58.0 million, driven by Security segment growth of 28% including a record $10.4 million Vicon order and major contracts such as $1.2 million for U.S. county security upgrades, $1.2 million border security, and $500,000+ school district NEXT system deployment; it secured $1.3 million in new contracts across divisions, invested $1 million in Solana cryptocurrency with plans to expand to $10 million while developing Solana-integrated tamper-proof video tech via Vicon, received $7.025 million in funding via promissory note from Streeterville Capital, and closed a $1.25 million public offering; furthermore, Cemtrex signed non-binding letters of intent in August 2025 to acquire a U.S. robotics integrator for agriculture/construction automation and an aerospace/defense firm for communications/electronics systems, targeting $15-18 million added revenue and $2.5-3 million operating income with Q4 2025 closings to drive total revenue toward $100 million, and entered a definitive agreement in November 2025 to acquire Invocon for $7.06 million, establishing a new Aerospace & Defense segment with mission-critical flight hardware and telemetry expertise upon early 2026 closing.

Company News

APIChatGPT
  • Cemtrex's Vicon Secures Approximately $2 Million Order for U.K. Correctional Facility Security Deployment

  • Cemtrex Reports Fiscal Year 2026 Second Quarter Financial Results

  • Cemtrex (NASDAQ:CETXP) Stock Price Up 7.7% – Here’s What Happened

  • Cemtrex Stock Jumps Triple Digits On Navy Contract News

  • CEMTREX SUBSIDIARY, INVOCON, SELECTED FOR U.S. NAVY SBIR PHASE I CONTRACT IN NAVAL MINE WARFARE

  • Cemtrex Reports Fiscal Year 2026 First Quarter Financial Results

  • Cemtrex Completes Acquisition of Richland Industries, Expanding Its Industrial Services Platform into the Southeast

  • Cemtrex Subsidiary AIS Awarded $3.9 Million Mechanical Contract for Berks County Infrastructure Project

  • US judge orders former Cemtrex exec to pay back ill-gotten gains

  • Cemtrex Reports Full Fiscal Year 2025 Financial Results

  • Cemtrex, Inc. Announces $2 Million Registered Direct Offering

  • Cemtrex (NASDAQ:CETXP) Trading Up 11.1% – Time to Buy?

  • Cemtrex, Inc. Announces $2 Million Registered Direct Offering

  • Cemtrex Highlights Profitability Focus, Strategic Transformation, and Progress Toward Portfolio Expansion

  • Cemtrex Enters into Agreement to Acquire Invocon, Adding Proven Aerospace & Defense Engineering Capabilities

  • Cemtrex Signs Letters of Intent for Two Strategic Acquisitions in Robotics and Aerospace

  • Cemtrex Highlights $1.3 Million in Notable New Contracts in Past Week Across Security and Industrial Divisions, Reinforces FY26 Growth Outlook

  • Cemtrex Issues Shareholder Update Highlighting Growth Across Vicon and AIS Divisions, Strategic Initiatives in Blockchain and Automation

  • Cemtrex's Vicon Secures $1.2M Follow-On Order for County Security Infrastructure Expansion

  • Cemtrex's Vicon NEXT Camera Wins Multiple Industry Awards, Signaling Commercial Momentum and Category Leadership